AIG
MCR

American International Group’s MFS Charter Income Trust MCR Stock Holding History

American International Group’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,570
Closed -$322K – 3875
2016
Q1 		$322K Buy
39,570
+95
+0.2% +$741 ﹤0.01% 2356
2015
Q4 		$300K Buy
39,475
+6,365
+19% +$50.8K ﹤0.01% 2446
2015
Q3 		$257K Sell
33,110
-7,830
-19% -$64.7K ﹤0.01% 2590
2015
Q2 		$347K Buy
40,940
+1,775
+5% +$15.7K ﹤0.01% 2506
2015
Q1 		$345K Buy
39,165
+1,200
+3% +$10.6K ﹤0.01% 2474
2014
Q4 		$349K Buy
37,965
+22,745
+149% +$200K ﹤0.01% 2449
2014
Q3 		$135K Buy
+15,220
New +$138K ﹤0.01% 3294

Other funds holding MCR

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

American International Group's MCR Position: Q2 2016 in Review

American International Group sold out of MFS Charter Income Trust (MCR) in Q2 2016, closing a stake of 39,570 shares — an estimated $322K sold.

American International Group first reported a position in MCR in Q3 2014 and held it in 7 quarters. The position peaked at $349K in Q4 2014. 63 funds tracked by Wall St. Rank hold MCR as of Q2 2016.

  • American International Group reported no remaining MFS Charter Income Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 39,570 MFS Charter Income Trust shares in Q2 2016, an estimated $322K.
  • American International Group first reported a position in MFS Charter Income Trust in Q3 2014 and held it in 7 quarters.
  • American International Group's MFS Charter Income Trust position peaked at $349K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.